Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 25/03/2023 | FFC/2022-23/P/10 | Expenditures | 11,217 | |||||||
27/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 80,000 | 25/03/2023 | FFC/2022-23/P/11 | Expenditures | 39,184 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 191,174 | 25/03/2023 | FFC/2022-23/P/12 | Expenditures | 17,627 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/13 | Expenditures | 12,592 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/14 | Expenditures | 15,255 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/15 | Expenditures | 6,716 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/7 | Expenditures | 12,011 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/8 | Expenditures | 43,097 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/9 | Expenditures | 8,955 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/4 | Expenditures | 23,384 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/5 | Expenditures | 1,795 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/16 | Expenditures | 42,729 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/17 | Expenditures | 35,374 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 26,743 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/18 | OB Cancellation | 1,546,342.7 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | IAY/2022-23/P/2 | Expenditures | 22,936.44 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 44,521 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/14 | Expenditures | 324,676 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/15 | Expenditures | 34,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:58 AM. |